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Annual report

7603.TEDINET S100QTKU
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥19.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥726m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥1.1bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥924m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneAssets
Total assets¥13.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥7.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥6.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥8.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥750m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥703m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥380m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.62018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥249.54at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥317.92at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥402.57at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.67at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-24.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-23.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-24.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-23.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-23.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees274at 2023-02-28StandaloneNumber of employees
Employees277at 2022-02-28StandaloneNumber of employees
Employees308at 2021-02-28dStandaloneNumber of employees
Employees320at 2020-02-29dStandaloneNumber of employees
Employees325at 2019-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 977
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4917000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3858000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11952000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10755000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18155000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18443000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember3841000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember3847000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember9462000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember10093000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember13304000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember13941000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember3847000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember4348000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9456000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9593000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8698000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8849000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember580000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember593000000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember3184000000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember3095000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember39000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember51000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember101000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember105000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember537000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember514000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember492000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember619000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember2599000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember2521000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember201000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember138000000JPY
Lease expenses sgaPrior1YearDuration_NonConsolidatedMember207000000JPY
Lease expenses sgaCurrentYearDuration_NonConsolidatedMember149000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1832000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1787000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember9777000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember9575000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1078000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-726000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass